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Kategoria:
Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| MOZART one A | 0P0000. | 116,370 | +0,14% | 24,18M | 23/06 | ||
| MOZART one T | 0P0000. | 134,980 | +0,13% | 24,18M | 23/06 |
Belgia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 459,150 | +0,72% | 862,51M | 20/06 |
Dania - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 468,950 | -0,52% | 2,65B | 23/06 | ||
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 191,270 | +0,24% | 412,31M | 23/06 | ||
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 161,130 | -0,36% | 6,27M | 23/06 | ||
| Maj Invest Global Sundhed | 0P0000. | 93,550 | -1,01% | 181,47M | 23/06 | ||
| Danske Invest USA KL DKK h | 0P0000. | 339,480 | -0,56% | 598,48M | 23/06 | ||
| Danske Invest Europa Akk klasse DKK h | 0P0000. | 342,610 | -0,55% | 237,99M | 23/06 | ||
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 16,110 | -1,04% | 24,83M | 23/06 | ||
| Danske Invest Engros Global StockPicking Restricte | 0P0000. | 210,700 | -1,21% | 12,21M | 23/06 | ||
| ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 27,850 | -0,50% | 68,79K | 23/06 | ||
| AP Meget Stor Aktieandel | 0P0000. | 465,183 | -0,22% | 19/06 |
Filipiny - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Philippine Stock Index Fund | 0P0000. | 751,090 | -1,91% | 5,97B | 23/06 | ||
| Metro Equity Fund | 0P0000. | 2,297 | -0,39% | 4,25B | 20/06 | ||
| BPI Equity Fund | 0P0000. | 149,860 | -1,67% | 4,11B | 23/06 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 533,602 | -0,58% | 494,95M | 20/06 | ||
| Filipino Fund Inc | 0P0000. | 7,480 | 0,00% | 23/06 | |||
| BPI Global Equity Fund | 0P0000. | 585,170 | -0,39% | 196,9M | 20/06 | ||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,523 | -1,90% | 23/06 | |||
| BDO Equity Fund | 0P0000. | 394,147 | -1,99% | 23/06 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 14,790 | +0,82% | 20/06 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.639,400 | -1,95% | 23/06 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 411,650 | -1,89% | 23/06 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 115,220 | -2,00% | 23/06 | |||
| PNB High Dividend Fund | 0P0001. | 1,587 | -1,60% | 23/06 | |||
| Rizal Equity Fund | 0P0000. | 3,391 | -0,51% | 20/06 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| PYN Elite Fund | 0P0000. | 497,433 | -0,25% | 829,31M | 19/06 | ||
| Fourton Fiesta | 0P0000. | 230,960 | -1,71% | 19,49M | 19/06 | ||
| HCP Quant | 0P0001. | 134,850 | +6,52% | 9,5M | 30/05 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| LCL Actions Monde hors Europe FCP D | 0P0000. | 143,620 | -0,53% | 436,38M | 20/06 | ||
| Union Indiciel Amérique 500 C | 0P0000. | 788,550 | -0,29% | 313,13M | 20/06 | ||
| LCL Actions USA ISR (Euro) C | 0P0000. | 472,790 | -0,35% | 300,28M | 20/06 | ||
| Federal Apal P | 0P0000. | 463,970 | -0,63% | 138,63M | 20/06 | ||
| Union Indiciel Japon 225 C | 0P0000. | 316,320 | -0,15% | 69,85M | 23/06 | ||
| Alphajet Hydrogen360 C | 0P0001. | 111,870 | -0,52% | 3,04M | 20/06 |
Hiszpania - Fundusze
Holandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Add Value Fund N.V. | 0P0000. | 101,480 | -0,07% | 77,8M | 23/06 |
Hongkong - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12,750 | +0,08% | 4,56B | 20/06 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 21,940 | +0,55% | 4,14B | 20/06 | ||
| JPMorgan Thailand (acc) - USD | 0P0000. | 144,440 | +0,24% | 167,38M | 20/06 |
Irlandia - Fundusze
Izrael - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| KSM KTF S&P 500 | 0P0001. | 280,410 | -0,87% | 4,08B | 18/06 | ||
| Harel HTF S&P 500 | 0P0001. | 226,980 | -0,86% | 3,09B | 18/06 | ||
| MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 325,410 | -0,51% | 2,11B | 19/06 | ||
| MTF S&P500 Series-2 | 0P0001. | 295,370 | -0,87% | 2,05B | 18/06 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 274,31 | -0,04% | 1,99B | 18/06 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 310,270 | -0,84% | 1,59B | 18/06 | ||
| PTF S&P 500 | 0P0001. | 232,070 | -0,87% | 1,41B | 18/06 | ||
| Tachlit TTF S&P 500 Hedged | 0P0001. | 271,510 | -0,03% | 1,41B | 18/06 | ||
| Tachlit TTF S&P 500 | LP6503. | 734,730 | -0,87% | 1,34B | 18/06 | ||
| Harel HTF NASDAQ 100 | 0P0001. | 301,200 | -0,84% | 1,22B | 18/06 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 206,320 | -0,03% | 1,16B | 18/06 | ||
| Harel HTF S&P 500 Currency-Hedged | 0P0001. | 204,680 | -0,03% | 938,3M | 18/06 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 211,090 | -0,05% | 854,7M | 18/06 | ||
| PTF Nasdaq 100 | 0P0001. | 287,930 | -0,84% | 734,9M | 18/06 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 418,640 | -0,30% | 694,1M | 18/06 | ||
| I.B.I. NASDAQ 100 Basket | LP6824. | 749,060 | -0,84% | 671,1M | 18/06 | ||
| Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 422,230 | +0,00% | 646,2M | 18/06 | ||
| MTF MSCI World | 0P0001. | 246,840 | -0,98% | 559,7M | 19/06 | ||
| Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 347,370 | +0,01% | 533,4M | 18/06 | ||
| Meitav Investments | 0P0000. | 512,120 | -0,89% | 481,7M | 18/06 |
Kajmany - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.956,111 | +3,59% | 11,84M | 31/05 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.956,252 | +3,59% | 11,84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2.048,599 | +3,61% | 11,84M | 31/05 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2.048,852 | +3,61% | 11,84M | 31/05 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1.620,495 | +3,70% | 10,8M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1.433,284 | +3,72% | 10,8M | 31/05 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1.433,285 | +3,72% | 10,8M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1.620,496 | +3,70% | 10,8M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1.682,381 | +2,69% | 9,84M | 31/05 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1.682,376 | +2,69% | 9,84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1.635,667 | +2,71% | 9,84M | 31/05 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1.635,667 | +2,71% | 9,84M | 31/05 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 2.246,009 | +5,87% | 2,39M | 31/05 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 2.344,261 | +6,10% | 2,39M | 31/05 |
Liechtenstein - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| plant-a-tree fund EUR | 0P0000. | 2.602,070 | +0,50% | 6,47M | 20/06 |
Luksemburg - Fundusze
Mauritius - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| India Value Investments Ltd £ | LP6701. | 5,930 | +0,51% | 15,94M | 05/06 |
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 16,832 | -0,52% | 460,1M | 18/06 | ||
| DWS Nomura Japan Growth FC | 0P0000. | 117,030 | -1,05% | 99,71M | 20/06 | ||
| Invesco Europa Core Aktienfonds | 0P0000. | 214,060 | -0,57% | 92,61M | 20/06 | ||
| Gothaer-Global | 0P0000. | 126,350 | -0,39% | 58,29M | 20/06 | ||
| HMT Global Antizyklik I | 0P0001. | 117,800 | -0,76% | 24,94M | 20/06 | ||
| BKZ Euro Premium Income | 0P0001. | 62,430 | 0,00% | 23,23M | 20/06 | ||
| Optinova Optiworld | 0P0001. | 107,620 | -0,43% | 21,03M | 20/06 | ||
| World Market Fund R | 0P0000. | 191,680 | -1,10% | 17,93M | 20/06 |
Norwegia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal Indeks II | 0P0000. | 4.646,591 | -0,37% | 40,01B | 20/06 | ||
| KLP AksjeGlobal Indeks III | 0P0000. | 4.565,657 | -0,37% | 40,01B | 20/06 | ||
| KLP AksjeGlobal Indeks IV A | 0P0000. | 4.126,658 | -0,37% | 40,01B | 20/06 | ||
| Schroder International Selection Fund Emerging Eur | 0P0001. | 293,748 | -0,57% | 12,81M | 23/06 | ||
| DNB Global Marked Valutasikret A | 0P0001. | 144,455 | -0,35% | 5,89B | 20/06 | ||
| DNB Global Marked Valutasikret | 0P0000. | 290,432 | -0,35% | 5,89B | 20/06 | ||
| KLP AksjeEuropa Indeks II | 0P0000. | 2.783,864 | +0,42% | 1,62B | 20/06 | ||
| KLP AksjeEuropa Indeks IV | 0P0001. | 1.997,825 | +0,42% | 1,62B | 20/06 | ||
| KLP AksjeGlobal LavBeta II | 0P0001. | 2.427,513 | -0,19% | 711,59M | 20/06 | ||
| KLP AksjeUSA Indeks II | 0P0000. | 4.474,206 | -0,24% | 660,8M | 20/06 | ||
| KLP AksjeUSA Indeks IV | 0P0001. | 2.591,873 | -0,24% | 660,8M | 20/06 | ||
| Holberg Triton A | 0P0001. | 193,527 | +0,62% | 441,98M | 20/06 | ||
| Holberg Triton B | 0P0001. | 211,063 | +0,62% | 441,98M | 20/06 | ||
| KLP AksjeAsia Indeks II | 0P0000. | 2.205,973 | -0,58% | 282,19M | 20/06 | ||
| KLP AksjeAsia Indeks IV. | 0P0001. | 2.296,305 | -0,58% | 282,19M | 20/06 | ||
| FRAM Global | 0P0000. | 268,218 | +0,25% | 66,31M | 20/06 |
Polska - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 59,915 | -0,50% | 37,74M | 20/06 | ||
| Skarbiec Spólek Wzrostowych | 0P0000. | 229,950 | -0,54% | 20/06 |
Portugalia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| IMGA Ações Portugal - Fundo de Investimento Aberto | LP6004. | 23,464 | +0,27% | 324,01M | 20/06 | ||
| IMGA Ações Portugal R - Fundo de Investimento Aber | 0P0001. | 8,852 | +0,27% | 324,01M | 20/06 | ||
| BPI Portugal - Fundo de Investimento Aberto de Açõ | LP6004. | 25,889 | +0,53% | 60,66M | 20/06 | ||
| NB Portugal Ações FIMAA | 0P0000. | 8,677 | -0,41% | 48,93M | 23/06 | ||
| Invest Ibéria - Fundo de Investimento Mobiliário A | 0P0000. | 63,308 | +0,14% | 1,83M | 20/06 |
Republika Południowej Afryki - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2,182 | +0,47% | 9,68B | 23/06 | ||
| Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2,179 | +0,47% | 9,68B | 23/06 | ||
| Old Mutual Gold Fund R | 0P0000. | 35,294 | -0,01% | 2,46B | 23/06 | ||
| Old Mutual Gold Fund A | 0P0000. | 34,062 | -0,02% | 2,46B | 23/06 | ||
| Sanlam Investment Management Industrial Fund R | 0P0000. | 328,821 | -0,00% | 1,6B | 23/06 | ||
| Sanlam Investment Management Industrial Fund A | 0P0000. | 321,847 | -0,01% | 1,6B | 23/06 | ||
| Coronation Resources | 0P0000. | 299,754 | -0,40% | 1,51B | 23/06 | ||
| Coronation Industrial Fund P | 0P0000. | 326,333 | -0,17% | 890,01M | 23/06 | ||
| Investec Commodity Fund I | 0P0000. | 47,418 | +0,48% | 909,29M | 23/06 | ||
| Investec Commodity Fund R | 0P0000. | 47,413 | +0,48% | 909,29M | 23/06 | ||
| Investec Commodity Fund B | 0P0000. | 47,361 | +0,47% | 909,29M | 23/06 | ||
| Investec Commodity Fund A | 0P0000. | 47,361 | +0,47% | 909,29M | 23/06 | ||
| Investec Commodity Fund C | 0P0000. | 47,322 | +0,46% | 909,29M | 23/06 | ||
| Investec Commodity Fund H | 0P0000. | 47,403 | +0,47% | 909,29M | 23/06 | ||
| Nedgroup Investments Mining and Resource Fund R | 0P0000. | 39,455 | -0,01% | 751,17M | 23/06 | ||
| Nedgroup Investments Mining and Resource Fund A | 0P0000. | 39,322 | -0,02% | 751,17M | 23/06 | ||
| BCI Value Fund B | 0P0001. | 1,682 | +0,05% | 542,77M | 23/06 | ||
| Momentum Financials Fund B3 | 0P0000. | 7,525 | -2,40% | 418,6M | 23/06 | ||
| Momentum Financials Fund B2 | 0P0000. | 7,513 | -2,40% | 418,6M | 23/06 | ||
| Momentum Financials Fund A | 0P0000. | 7,509 | -2,40% | 418,6M | 23/06 |
Singapur - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,856 | -0,28% | 9,78M | 23/06 | ||
| Prulink China-India Fd | 0P0000. | 4,233 | +0,93% | 1,01B | 20/06 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 37,873 | -0,04% | 97,52M | 20/06 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 36,415 | -0,05% | 97,52M | 20/06 | ||
| LionGlobal Malaysia Fund SGD | 0P0000. | 2,054 | 0,00% | 91,06M | 20/06 | ||
| HSBC Global Investment Funds - Turkey Equity Class | 0P0000. | 68,614 | -1,48% | 86,05M | 20/06 | ||
| Schroder BRIC Fund | 0P0000. | 1,463 | +1,39% | 40,69M | 20/06 |
Szwajcaria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1.702,570 | -0,40% | 8,01B | 20/06 | ||
| Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH | 0P0001. | 242,437 | -0,39% | 2,56B | 20/06 | ||
| CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2.495,200 | -0,40% | 2,24B | 20/06 | ||
| Credit Suisse Index Fund (CH) - CSIF (CH) Equity J | 0P0001. | 1.733,370 | -0,79% | 97,5B | 20/06 | ||
| UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 140,430 | +0,08% | 168,93M | 20/06 | ||
| Argos Funds Argonaut A CHF | 0P0000. | 258,730 | -0,96% | 149,34M | 19/06 | ||
| ENETIA Energy Transition Fund I EURh | 0P0000. | 14.125,040 | -0,44% | 102,3M | 20/06 | ||
| RAM Lux Systematic Funds - European Equities N | 0P0000. | 481,890 | -0,88% | 102,37M | 19/06 |
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| PriorNilsson Realinvest A | LP6824. | 3.877,460 | +0,27% | 1,35B | 19/06 | ||
| PriorNilsson Realinvest B | LP6824. | 2.979,070 | +0,27% | 1,35B | 19/06 | ||
| Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 529,390 | +1,10% | 1,08B | 23/06 | ||
| Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 506,620 | +0,87% | 1,02B | 23/06 | ||
| Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 45,470 | +0,22% | 93,27M | 23/06 | ||
| SEB Östeuropafond | 0P0000. | 0,920 | +0,69% | 13,98M | 23/06 |
Tajwan - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| HSBC BRIC | LP6350. | 13,550 | +0,67% | 948,49M | 20/06 |
Wielka Brytania - Fundusze
Wietnam - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 23/06 |
Włochy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 91,823 | -0,01% | 939,82M | 18/06 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9,653 | -0,22% | 619,73M | 18/06 |